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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$678M
AUM Growth
-$133M
Cap. Flow
-$157M
Cap. Flow %
-23.22%
Top 10 Hldgs %
10.91%
Holding
2,149
New
710
Increased
288
Reduced
325
Closed
821

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
CME icon
CME Group
CME
+$6.38M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
2
ORCL icon
Oracle
ORCL
+$7.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 9.12%
3 Industrials 7.01%
4 Consumer Discretionary 6.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
776
Embraer S.A. ADS
EMBJ
$12B
$213K 0.03%
+3,529
New +$199K
VITL icon
777
Vital Farms
VITL
$586M
$213K 0.03%
+5,183
New +$225K
CHRW icon
778
C.H. Robinson
CHRW
$20.5B
$213K 0.03%
+1,610
New +$189K
KRC icon
779
Kilroy Realty
KRC
$4.59B
$212K 0.03%
+5,027
New +$198K
MTDR icon
780
Matador Resources
MTDR
$6.04B
$212K 0.03%
+4,726
New +$231K
CHH icon
781
Choice Hotels
CHH
$5.26B
$212K 0.03%
+1,986
New +$243K
IEF icon
782
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$212K 0.03%
2,198
-15,598
-88% -$1.49M
SPGP icon
783
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$210K 0.03%
1,852
-3,411
-65% -$378K
TDTT icon
784
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$210K 0.03%
+8,641
New +$210K
ASO icon
785
Academy Sports + Outdoors
ASO
$3.04B
$210K 0.03%
+4,202
New +$214K
ORCL icon
786
Oracle
ORCL
$339B
$210K 0.03%
745
-29,369
-98% -$7.48M
LYG icon
787
Lloyds Banking Group
LYG
$85.2B
$209K 0.03%
46,140
-340,441
-88% -$1.49M
GMF icon
788
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$209K 0.03%
+1,505
New +$198K
BULL
789
Webull Corp
BULL
$3.73B
$209K 0.03%
+14,131
New +$201K
ZYME icon
790
Zymeworks
ZYME
$1.62B
$209K 0.03%
+12,225
New +$175K
SCS
791
DELISTED
Steelcase
SCS
$209K 0.03%
+12,133
New +$175K
ARW icon
792
Arrow Electronics
ARW
$10.5B
$209K 0.03%
+1,724
New +$217K
PAR icon
793
PAR Technology
PAR
$716M
$208K 0.03%
+5,265
New +$291K
MEAR icon
794
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$208K 0.03%
+4,124
New +$208K
FISV
795
Fiserv Inc
FISV
$29.7B
$208K 0.03%
+1,615
New +$231K
IBDT icon
796
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$208K 0.03%
+8,147
New +$207K
ACWV icon
797
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$208K 0.03%
+1,731
New +$206K
FOFO
798
Hang Feng Technology Innovation Co
FOFO
$14.7M
$208K 0.03%
+6,179
New +$126K
AQN icon
799
Algonquin Power & Utilities
AQN
$4.59B
$208K 0.03%
38,646
+7,223
+23% +$41.5K
UNF icon
800
Unifirst Corp
UNF
$5.45B
$207K 0.03%
+1,237
New +$215K
30 31
32
33 34

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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Two Sigma Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Two Sigma Securities held 2,149 positions worth $678M, down 16% from $811M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Two Sigma Securities withdrew a net $157M in Q3 2025, closing 821 positions and reducing 325 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Two Sigma Securities opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.9M.

  • Two Sigma Securities's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 181,212 shares worth $11.9M.
  • Two Sigma Securities added most to iShares China Large-Cap ETF in Q3 2025, an estimated $6.3M increase.
  • Two Sigma Securities's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $8.41M.
  • Two Sigma Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $7.02M.
  • Two Sigma Securities's ten largest holdings make up 11% of its $678M portfolio in Q3 2025.
  • Two Sigma Securities opened 710 new positions and closed 821 in Q3 2025.
  • Two Sigma Securities's portfolio value fell 16% quarter-over-quarter to $678M.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.